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Koss Corp (KOSS)

Koss Corp (KOSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2002 03-2002 12-2001 09-2001 06-2001
Assets
Current Assets
Cash & Cash Equivalents 1,050 110 140 330 180
Receivables 8,370 7,620 8,040 9,000 8,240
Inventories 6,380 7,670 8,340 7,990 8,490
Other current assets 1,320 1,170 1,220 1,180 1,430
TOTAL $17,120 $16,570 $17,740 $18,500 $18,340
Non-Current Assets
PPE Net 15,770 N/A N/A N/A 15,100
Other Non-Current Assets 1,420 1,460 1,460 1,460 1,450
TOTAL $17,190 $1,460 $1,460 $1,460 $16,550
Total Assets $20,320 $19,780 $20,950 $21,660 $21,490
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,850 350 1,650 1,890 2,060
Accrued Expenses 1,580 1,140 1,340 1,460 1,550
Other current liabilities 440 430 430 460 0
TOTAL $4,380 $1,940 $3,430 $3,840 $3,610
Non-Current Liabilities
Long Term Debt 0 2,450 2,880 3,460 0
Other Non-Current Liabilities 1,920 1,920 1,920 1,920 1,920
TOTAL $2,650 $5,380 $5,870 $6,420 $2,930
Total Liabilities $7,050 $7,340 $9,310 $10,280 $6,550
Shareholders' Equity
Common Shares 20 0 0 0 10
Retained earnings 14,740 0 0 0 16,410
Other shareholders' equity -1,490 12,440 11,640 11,380 -1,490
TOTAL $13,270 $12,440 $11,640 $11,380 $14,930
Total Liabilities And Equity $20,320 $19,780 $20,950 $21,660 $21,480
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